Michael’s February Trading Contest Strategy

Final Portfolio Value: $135,104.98 (+35.1%)

Trading Strategy For This Contest

I made 4 trades at the start of the month all based on gold being undervalued. I suspected a medium term rally and I therefor bought leveraged gold stocks/etf. The only reason I made 4 trades was because I was forced to only have so much % of a stock allocated to my portfolio. The specific bets I made were silver standard/yamana. As well as leveraged ETF NUGT, I short sold DUST.

Final Open Positions and Portfolio Allocation

Performance Over The Total Contest

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Michael’s February Trading Contest Strategy-Contest: February Trading Contest Final Portfolio Value: $135,104.98 (+35.1%) Trading Strategy For This Contest I made 4 trades at the start of the month all based on gold being undervalued. I suspected a medium term rally and I therefor bought

Housemanager’s February Contest Strategy-Contest: February Trading Contest Final Portfolio Value: $143,899.64 (+43.9%) Trading Strategy For This Contest Study sectors precious metals and energy- they have greatest potential for change because of most “auction” mentality” in stock and options activity. Research understanding small cap